UMBWX : Carillon Scout International Fund Class I

UMBWX is a International Stocks Market Large Blend with HIGH fees.

UMBWX

Carillon Scout International Fund Class I

FI Score

41 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

10 /10

Market Size

5 /10

41% FI Score
  • umbwx
  • Mutual Fund
  • International Stocks
  • Large Blend

Carillon Scout International Fund Class I

Expenses: 1.10% (Better than 0% of similar funds)

This is a bad choice for a Large Blend International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital and income. The fund normally pursues its objectives by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The equity securities in which the fund invests include common stocks, depositary receipts, preferred stocks, convertible securities, and warrants and other rights. It normally invests at least 80% of its net assets in equity securities.

Largest Holdings

Amount Holding
2.14% Roche Holding AG Dividend Right Cert.
2.14% Novo Nordisk A/S ADR
2.12% Astellas Pharma Inc
2.08% Reckitt Benckiser Group PLC
2.08% Essity AB Class B
2.03% Prudential PLC ADR
1.95% Tokyo Electron Ltd
1.95% Volkswagen AG Participating Preferred
1.84% Wal - Mart de Mexico SAB de CV ADR
1.84% Sandvik AB
1.83% Nestle SA ADR
1.83% Kering SA
1.82% British American Tobacco PLC
1.79% ORIX Corp
1.79% Mettler-Toledo International Inc
1.78% Givaudan SA
1.78% CSL Ltd
1.77% Total SA
1.74% Largan Precision Co Ltd
1.70% Allianz SE ADR
1.70% BHP Group Ltd ADR
1.69% United Overseas Bank Ltd
1.66% Continental AG
1.66% Kubota Corp
1.66% Credicorp Ltd

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